BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.03%
2,482
-698
127
$104K 0.03%
1,567
+7
128
$104K 0.03%
1,262
-1,113
129
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-2,086
130
– –
-6,218
131
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-395
132
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-11,104
133
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-6,061
134
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-92,363
135
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-6,589
136
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-48,412
137
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-31,853
138
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-6,234
139
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-2,882
140
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-43,950
141
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-10,089
142
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-285,131
143
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-43,033
144
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-118,100
145
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-176,713
146
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-14,555
147
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-5,716
148
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-12,816
149
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-2,679
150
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-39,584
3 4 5
6
7